ECCPX Mutual Fund

NAV$47.76

AUM$6M

TER1.98%

Holdings47

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ECCPX Mutual Fund

NAV$47.76

Eaton Vance Tax-Managed Multi-Cap Growth Fund Class C

AUM$6M

TER1.98%

Holdings47

See how much of ECCPX you already own

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Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

Showing top 47 of 47 holdings · as of Aug 31, 2026

ECCPX holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Sector	Industry
1	NVDA	Nvidia CorpInfo Tech · Semiconductors	12.45%	12.4%	177,438	$39.17M	Info Tech	Semiconductors
2	MSFT	Microsoft CorpInfo Tech · Software	11.17%	23.6%	69,246	$35.13M	Info Tech	Software
Sector and industry · Pro
3	AAPL	Apple Inc	10.16%	33.8%	100,863	$31.96M
4	AMZN	Amazon.com Inc	8.74%	42.5%	105,797	$27.48M
5	GOOGL	Alphabet Inc	6.04%	48.6%	56,023	$19.01M
6	GOOG	Alphabet Inc. C	4.32%	52.9%	40,555	$13.60M
7	V	Visa Inc Class A	3.72%	56.6%	30,882	$11.72M
8	MPWR	Monolithic Power Systems Inc	3.57%	60.2%	8,854	$11.22M
9	META	Meta Platforms Inc	3.46%	63.6%	18,990	$10.87M
10	AVGO	Broadcom Inc	2.90%	66.5%	24,620	$9.12M
11	AME	Ametek Inc	2.36%	68.9%	31,600	$7.43M
12	URI	United Rentals Inc.	2.21%	71.1%	6,684	$6.94M
13	TJX	Tjx Cos., Inc.	1.90%	73.0%	44,664	$5.98M
14	PFGC	Performance Food Group Co	1.84%	74.8%	58,516	$5.80M
15	LLY	Eli Lilly & Co	1.69%	76.5%	4,585	$5.30M
16	CRM	Salesforce Inc	1.61%	78.1%	19,700	$5.07M
17	—	Msilf Government Portfolio Msilf Government Portfolio	1.45%	79.6%	4,559,669	$4.56M
18	ABBV	AbbVie Inc.	1.39%	81.0%	17,006	$4.36M
19	PANW	Palo Alto Networks Inc.	1.35%	82.3%	11,120	$4.25M
20	VRTX	Vertex Pharmaceuticals Inc	1.29%	83.6%	7,471	$4.07M
21	UBER	Uber Technologies Inc	1.14%	84.8%	47,387	$3.58M
22	BKNG	Booking Holdings, Inc.	0.99%	85.8%	15,650	$3.12M
23	NSC	Norfolk Southern Corp	0.95%	86.7%	8,734	$2.99M
24	GDDY	Godaddy Inc. Class A	0.94%	87.6%	30,073	$2.94M
25	—	Adobe Systems	0.86%	88.5%	9,206	$2.70M
26	OKTA	Okta Inc.	0.83%	89.3%	15,035	$2.60M
27	SPGI	S&p Global Inc.	0.83%	90.2%	5,966	$2.60M
28	—	Waste Connections Inc Common Stock Cad 0	0.75%	90.9%	14,337	$2.37M
29	INTU	Intuit, Inc.	0.73%	91.6%	6,414	$2.30M
30	SHW	The Sherwin Williams Co	0.71%	92.3%	6,570	$2.23M
31	—	Servicetitan Inc-A Sedol Bpgn2Q7	0.67%	93.0%	21,343	$2.09M
32	—	Cadence Design	0.63%	93.6%	5,883	$1.99M
33	ISRG	Intuitive Surgical Inc	0.56%	94.2%	4,680	$1.76M
34	—	Argenx Se Sponsored Adr (1 Ads : 1 Ordinary)	0.55%	94.8%	1,668	$1.72M
35	LYV	Live Nation Entertainment Inc.	0.55%	95.3%	9,609	$1.73M
36	CPRT	Copart Inc	0.52%	95.8%	49,420	$1.63M
37	MAR	Marriott Intl-a	0.51%	96.3%	4,720	$1.61M
38	SYK	Stryker Corp	0.50%	96.8%	4,839	$1.57M
39	ECL	Ecolab, Inc.	0.48%	97.3%	5,380	$1.52M
40	DHR	Danaher Corp	0.45%	97.8%	6,647	$1.42M
41	MDLZ	Mondelez International Inc Com A Npv	0.43%	98.2%	21,749	$1.35M
42	UNH	Unitedhealth Group Inc	0.40%	98.6%	3,237	$1.26M
43	STX	Seagate Technolo	0.37%	99.0%	1,395	$1.16M
44	LULU	Lululemon Athletica, Inc	0.34%	99.3%	8,980	$1.08M
45	DPZ	Domino's Pizza Inc	0.33%	99.6%	3,079	$1.05M
46	SNDK	Sandisk Corp.	0.32%	100.0%	640	$1.00M
47	MBGL	Mobility Global Inc	0.04%	100.0%	5,966	$121.1K

Not reported for this fund: share changes.

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ECCPX Mutual Fund All Holdings

ECCPX holdings total 47 positions. The top 10 holdings account for 66.5% of the fund, led by Nvidia Corp at 12.4%, Microsoft Corp at 11.2%, Apple Inc at 10.2%.

ECCPX portfolio concentration is relatively high, with the top 10 representing 66.5% of total assets. The largest sector exposure is Information Technology at 54.6%.

ECCPX sectors provide a detailed breakdown. ECCPX overlap shows how holdings compare to other funds in your portfolio.